MKP Capital Management

animation

A Long-term Approach to Alternative Investing

 

MKP Capital Management, L.L.C. (“MKP”) is a diversified alternative investment manager with over $8 billion in assets under management. The Firm has operated with a long-term approach to alternative investing since its founding in 1995. MKP has been a Registered Investment Adviser with the SEC since 2000 and its London affiliate has been authorized and regulated by the FCA since 2011. MKP invests across global markets, including U.S. and global rates, currencies, credit, equities and commodities through its discretionary global macro and credit strategies. Each investment strategy shares the objective of producing high risk-adjusted returns over the long term in a risk-controlled manner. MKP believes that business integrity and transparency are an essential and uncompromising part of our business model. With over 80 employees in New York and London, MKP operates with a full institutional infrastructure across risk management, marketing, technology, operations, legal and support.

 

Collaborative approach

MKP’s collaborative approach seeks to yield superior economic insights across its investment platform. The collaborative approach seeks to ensure that ideas and creativity are leveraged across the strategies below to the benefit of investors:

Global Macro – top-down fundamental approach to identify and exploit economic and financial
imbalances in asset markets

Credit core strategies include Agency and non-Agency residential mortgage-backed securities, commercial mortgage-backed securities, corporate capital structure and collateralized loan obligations 

 

Risk management culture

MKP Capital is built upon a risk management culture that seeks to assist the firm in achieving its goal of providing absolute returns while minimizing drawdowns in varying investment climates.  MKP targets risk rather than return in order to preserve capital with the intention of generating stable returns over the long-term. MKP’s infrastructure, including an independent risk group led by our Chief Risk Officer, continually monitors all portfolio, market, and counterparty risks.

Integrity and transparency

Integrity and transparency are essential and uncompromising components of MKP’s business model. MKP has a distinctive culture built on six core values, and over a 18-year history. MKP Capital’s principals are personally invested in the firm’s success.